Opus Capital as of June 30, 2011
Portfolio Holdings for Opus Capital
Opus Capital holds 172 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cash America International | 2.8 | $41M | 716k | 57.87 | |
| Ez (EZPW) | 2.8 | $41M | 1.2M | 35.58 | |
| Bank of the Ozarks | 2.7 | $40M | 777k | 52.06 | |
| InterDigital (IDCC) | 2.5 | $37M | 915k | 40.85 | |
| IBERIABANK Corporation | 2.5 | $37M | 647k | 57.64 | |
| Atlas Air Worldwide Holdings | 2.4 | $35M | 584k | 59.51 | |
| Rent-A-Center (UPBD) | 2.3 | $35M | 1.1M | 30.56 | |
| DG FastChannel | 2.3 | $33M | 1.0M | 32.05 | |
| CACI International (CACI) | 2.2 | $32M | 504k | 63.08 | |
| Cloud Peak Energy | 2.1 | $31M | 1.5M | 21.30 | |
| SYNNEX Corporation (SNX) | 2.1 | $31M | 970k | 31.70 | |
| Gentiva Health Services | 2.0 | $30M | 1.4M | 20.83 | |
| America's Car-Mart (CRMT) | 2.0 | $29M | 884k | 33.00 | |
| Aeropostale | 1.9 | $29M | 1.6M | 17.50 | |
| Endo Pharmaceuticals | 1.9 | $28M | 691k | 40.17 | |
| Endurance Specialty Hldgs Lt | 1.9 | $27M | 661k | 41.33 | |
| Big Lots (BIG) | 1.8 | $27M | 821k | 33.15 | |
| Fifth Street Finance | 1.8 | $26M | 2.2M | 11.60 | |
| Om | 1.7 | $25M | 619k | 40.64 | |
| Synaptics, Incorporated (SYNA) | 1.7 | $25M | 961k | 25.74 | |
| Ebix (EBIXQ) | 1.7 | $25M | 1.3M | 19.05 | |
| Entropic Communications | 1.6 | $24M | 2.7M | 8.89 | |
| Aspen Insurance Holdings | 1.6 | $24M | 932k | 25.73 | |
| Tessera Technologies | 1.5 | $23M | 1.3M | 17.14 | |
| First Financial Ban (FFBC) | 1.5 | $22M | 1.3M | 16.69 | |
| Ocwen Financial Corporation | 1.4 | $21M | 1.7M | 12.76 | |
| Crane | 1.4 | $21M | 422k | 49.41 | |
| Crane | 1.4 | $21M | 422k | 49.41 | |
| Atwood Oceanics | 1.4 | $21M | 471k | 44.13 | |
| Navigators | 1.4 | $21M | 437k | 47.00 | |
| Energy Partners | 1.4 | $20M | 1.4M | 14.81 | |
| Emcor (EME) | 1.4 | $20M | 686k | 29.31 | |
| Ares Capital Corporation (ARCC) | 1.4 | $20M | 1.2M | 16.07 | |
| StanCorp Financial | 1.4 | $20M | 475k | 42.19 | |
| Brightpoint | 1.4 | $20M | 2.5M | 8.11 | |
| Delphi Financial | 1.3 | $19M | 665k | 29.21 | |
| Black Box Corporation | 1.3 | $19M | 619k | 31.27 | |
| Knight Capital | 1.3 | $19M | 1.7M | 11.02 | |
| Hancock Holding Company (HWC) | 1.2 | $18M | 589k | 30.98 | |
| Greif (GEF) | 1.2 | $18M | 279k | 65.03 | |
| Greif (GEF) | 1.2 | $18M | 279k | 65.03 | |
| Allegiant Travel Company (ALGT) | 1.2 | $17M | 352k | 49.50 | |
| 99 Cents Only Stores | 1.2 | $17M | 856k | 20.24 | |
| Maximus (MMS) | 1.1 | $16M | 198k | 82.73 | |
| Medicis Pharmaceutical Corporation | 1.1 | $16M | 419k | 38.17 | |
| Collective Brands | 1.1 | $16M | 1.1M | 14.69 | |
| Oil States International (OIS) | 1.1 | $16M | 194k | 79.91 | |
| ManTech International Corporation | 1.0 | $15M | 334k | 44.42 | |
| ManTech International Corporation | 1.0 | $15M | 334k | 44.42 | |
| Genco Shipping & Trading | 1.0 | $15M | 2.0M | 7.52 | |
| Kirby Corporation (KEX) | 1.0 | $15M | 261k | 56.67 | |
| Skechers USA (SKX) | 0.9 | $14M | 968k | 14.48 | |
| Contango Oil & Gas Company | 0.9 | $14M | 237k | 58.44 | |
| LifePoint Hospitals | 0.9 | $14M | 348k | 39.08 | |
| Triumph (TGI) | 0.8 | $13M | 125k | 99.58 | |
| Magellan Health Services | 0.8 | $12M | 225k | 54.74 | |
| Kirkland's (KIRK) | 0.8 | $12M | 985k | 12.02 | |
| Tidewater | 0.8 | $12M | 214k | 53.81 | |
| Empire District Electric Company | 0.8 | $11M | 583k | 19.26 | |
| Starwood Property Trust (STWD) | 0.7 | $10M | 499k | 20.51 | |
| Atmos Energy Corporation (ATO) | 0.7 | $10M | 305k | 33.25 | |
| Procter & Gamble Company (PG) | 0.7 | $10M | 158k | 63.57 | |
| Procter & Gamble Company (PG) | 0.7 | $10M | 158k | 63.57 | |
| Centene Corporation (CNC) | 0.6 | $9.1M | 257k | 35.53 | |
| AMERIGROUP Corporation | 0.6 | $8.9M | 126k | 70.47 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.5 | $7.3M | 247k | 29.72 | |
| Tutor Perini Corporation (TPC) | 0.5 | $7.0M | 366k | 19.18 | |
| ProAssurance Corporation (PRA) | 0.5 | $6.9M | 98k | 70.00 | |
| Bristow | 0.4 | $5.5M | 107k | 51.02 | |
| iShares Russell 1000 Index (IWB) | 0.4 | $5.3M | 72k | 73.89 | |
| Vanguard Value ETF (VTV) | 0.2 | $3.6M | 64k | 56.06 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.3M | 16k | 81.41 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.3M | 9.5k | 132.46 | |
| At&t (T) | 0.1 | $1.2M | 38k | 31.41 | |
| McDonald's Corporation (MCD) | 0.1 | $1.1M | 13k | 84.34 | |
| Genuine Parts Company (GPC) | 0.1 | $967k | 18k | 54.39 | |
| Bk Nova Cad (BNS) | 0.1 | $1.0M | 17k | 60.14 | |
| Bristol Myers Squibb (BMY) | 0.1 | $856k | 30k | 28.97 | |
| Philip Morris International (PM) | 0.1 | $955k | 14k | 66.78 | |
| Abbott Laboratories (ABT) | 0.1 | $808k | 15k | 52.62 | |
| Chevron Corporation (CVX) | 0.1 | $682k | 6.6k | 102.87 | |
| Paychex (PAYX) | 0.1 | $703k | 23k | 30.73 | |
| RPM International (RPM) | 0.1 | $726k | 32k | 23.01 | |
| Health Care REIT | 0.1 | $723k | 14k | 52.43 | |
| ConocoPhillips (COP) | 0.1 | $717k | 9.5k | 75.12 | |
| GlaxoSmithKline | 0.1 | $739k | 17k | 42.92 | |
| United Technologies Corporation | 0.1 | $793k | 9.0k | 88.50 | |
| Bce (BCE) | 0.1 | $705k | 18k | 39.26 | |
| Arch Chemicals | 0.1 | $693k | 20k | 34.46 | |
| Healthcare Services (HCSG) | 0.1 | $666k | 41k | 16.25 | |
| Oneok (OKE) | 0.1 | $721k | 9.7k | 74.02 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $727k | 6.8k | 106.65 | |
| iShares Morningstar Large Core Idx (ILCB) | 0.1 | $787k | 11k | 73.65 | |
| Vermilion Energy (VET) | 0.1 | $698k | 13k | 52.96 | |
| Waste Management (WM) | 0.0 | $572k | 15k | 37.25 | |
| 3M Company (MMM) | 0.0 | $623k | 6.6k | 94.88 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $631k | 9.5k | 66.53 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $631k | 9.5k | 66.53 | |
| Mattel (MAT) | 0.0 | $572k | 21k | 27.49 | |
| Intel Corporation (INTC) | 0.0 | $592k | 27k | 22.17 | |
| Intel Corporation (INTC) | 0.0 | $592k | 27k | 22.17 | |
| International Business Machines (IBM) | 0.0 | $521k | 3.0k | 171.61 | |
| International Business Machines (IBM) | 0.0 | $521k | 3.0k | 171.61 | |
| Nextera Energy (NEE) | 0.0 | $554k | 9.6k | 57.47 | |
| Praxair | 0.0 | $583k | 5.4k | 108.47 | |
| Southern Company (SO) | 0.0 | $635k | 16k | 40.41 | |
| H.J. Heinz Company | 0.0 | $573k | 11k | 53.30 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $563k | 6.9k | 81.18 | |
| United Sts Commodity Index F (USCI) | 0.0 | $572k | 9.0k | 63.66 | |
| Ens | 0.0 | $425k | 8.0k | 53.26 | |
| Coca-Cola Company (KO) | 0.0 | $497k | 7.4k | 67.38 | |
| Johnson & Johnson (JNJ) | 0.0 | $412k | 6.2k | 66.54 | |
| Johnson & Johnson (JNJ) | 0.0 | $412k | 6.2k | 66.54 | |
| AGL Resources | 0.0 | $474k | 12k | 40.69 | |
| General Electric Company | 0.0 | $428k | 23k | 18.85 | |
| Brown & Brown (BRO) | 0.0 | $382k | 15k | 25.64 | |
| Digital Realty Trust (DLR) | 0.0 | $436k | 7.1k | 61.80 | |
| Spectra Energy | 0.0 | $395k | 14k | 27.36 | |
| Spectra Energy | 0.0 | $395k | 14k | 27.36 | |
| W.W. Grainger (GWW) | 0.0 | $446k | 2.9k | 153.79 | |
| Automatic Data Processing (ADP) | 0.0 | $486k | 9.2k | 52.63 | |
| Emerson Electric (EMR) | 0.0 | $449k | 8.0k | 56.21 | |
| Wolverine World Wide (WWW) | 0.0 | $426k | 10k | 41.76 | |
| Altria (MO) | 0.0 | $491k | 19k | 26.40 | |
| Walgreen Company | 0.0 | $425k | 10k | 42.50 | |
| Cibc Cad (CM) | 0.0 | $457k | 5.8k | 78.93 | |
| HCP | 0.0 | $500k | 14k | 36.66 | |
| National Retail Properties (NNN) | 0.0 | $424k | 17k | 24.54 | |
| National Retail Properties (NNN) | 0.0 | $424k | 17k | 24.54 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $470k | 4.4k | 106.75 | |
| Crescent Point Energy Trust (CPG) | 0.0 | $453k | 9.8k | 46.25 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $291k | 18k | 16.44 | |
| Ace Limited Cmn | 0.0 | $321k | 4.9k | 65.91 | |
| Eli Lilly & Co. (LLY) | 0.0 | $336k | 9.0k | 37.50 | |
| Eli Lilly & Co. (LLY) | 0.0 | $336k | 9.0k | 37.50 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $339k | 7.0k | 48.22 | |
| United Parcel Service (UPS) | 0.0 | $355k | 4.9k | 72.90 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $307k | 5.4k | 56.85 | |
| Hubbell Incorporated | 0.0 | $266k | 4.1k | 64.80 | |
| Hubbell Incorporated | 0.0 | $266k | 4.1k | 64.80 | |
| T. Rowe Price (TROW) | 0.0 | $362k | 6.0k | 60.33 | |
| E.I. du Pont de Nemours & Company | 0.0 | $286k | 5.3k | 54.11 | |
| Air Products & Chemicals (APD) | 0.0 | $341k | 3.6k | 95.52 | |
| Novartis (NVS) | 0.0 | $284k | 4.7k | 61.08 | |
| Partner Re | 0.0 | $282k | 4.1k | 68.78 | |
| Baker Hughes Incorporated | 0.0 | $232k | 3.2k | 72.61 | |
| BB&T Corporation | 0.0 | $255k | 9.5k | 26.84 | |
| Hewlett-Packard Company | 0.0 | $304k | 8.3k | 36.45 | |
| Merck & Co (MRK) | 0.0 | $303k | 8.6k | 35.23 | |
| Pepsi (PEP) | 0.0 | $345k | 4.9k | 70.41 | |
| Pepsi (PEP) | 0.0 | $345k | 4.9k | 70.41 | |
| Stryker Corporation (SYK) | 0.0 | $323k | 5.5k | 58.73 | |
| Target Corporation (TGT) | 0.0 | $274k | 5.9k | 46.84 | |
| Linear Technology Corporation | 0.0 | $291k | 8.8k | 32.97 | |
| Illinois Tool Works (ITW) | 0.0 | $356k | 6.3k | 56.51 | |
| General Dynamics Corporation (GD) | 0.0 | $320k | 4.3k | 74.42 | |
| Dollar Tree (DLTR) | 0.0 | $288k | 4.3k | 66.56 | |
| Omni (OMC) | 0.0 | $320k | 6.7k | 48.12 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $253k | 3.1k | 80.96 | |
| Constellation Brands (STZ) | 0.0 | $293k | 14k | 20.76 | |
| Enbridge (ENB) | 0.0 | $366k | 11k | 32.42 | |
| Raymond James Financial (RJF) | 0.0 | $242k | 7.5k | 32.10 | |
| Realty Income (O) | 0.0 | $365k | 11k | 33.52 | |
| Tech Data Corporation | 0.0 | $260k | 5.3k | 48.89 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $339k | 4.6k | 73.46 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $339k | 4.6k | 73.46 | |
| Harris Corporation | 0.0 | $202k | 4.5k | 45.12 | |
| Helmerich & Payne (HP) | 0.0 | $202k | 3.1k | 66.23 | |
| PMC-Sierra | 0.0 | $82k | 11k | 7.58 | |
| Cal Dive International (CDVIQ) | 0.0 | $82k | 14k | 5.96 | |
| Holly Corporation | 0.0 | $210k | 3.0k | 69.54 | |
| Elements Rogers Intl Commodity Etn etf | 0.0 | $213k | 23k | 9.20 |
